Maryland State Retirement & Pension System’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
5,418
+230
| +4% | +$41.3K | 0.02% | 583 |
|
|
2025
Q1 | $878K | Sell |
5,188
-956
| -16% | -$162K | 0.02% | 606 |
|
|
2024
Q4 | $927K | Sell |
6,144
-197
| -3% | -$29.7K | 0.02% | 674 |
|
|
2024
Q3 | $984K | Sell |
6,341
-2,409
| -28% | -$374K | 0.02% | 667 |
|
|
2024
Q2 | $1.2M | Hold |
8,750
| – | – | 0.02% | 585 |
|
|
2024
Q1 | $1.11M | Hold |
8,750
| – | – | 0.02% | 618 |
|
|
2023
Q4 | $1.21M | Hold |
8,750
| – | – | 0.02% | 572 |
|
|
2023
Q3 | $1.07M | Hold |
8,750
| – | – | 0.02% | 564 |
|
|
2023
Q2 | $1.23M | Hold |
8,750
| – | – | 0.03% | 532 |
|
|
2023
Q1 | $1.24M | Sell |
8,750
-254
| -3% | -$35.9K | 0.03% | 500 |
|
|
2022
Q4 | $1.41M | Buy |
+9,004
| New | +$1.41M | 0.04% | 399 |
|
|
2022
Q3 | – | Sell |
-9,004
| Closed | -$1.2M | – | 533 |
|
|
2022
Q2 | $1.2M | Sell |
9,004
-455
| -5% | -$60.5K | 0.04% | 434 |
|
|
2022
Q1 | $1.3M | Hold |
9,459
| – | – | 0.04% | 486 |
|
|
2021
Q4 | $1.64M | Hold |
9,459
| – | – | 0.04% | 401 |
|
|
2021
Q3 | $1.4M | Hold |
9,459
| – | – | 0.04% | 449 |
|
|
2021
Q2 | $1.26M | Sell |
9,459
-763
| -7% | -$102K | 0.04% | 425 |
|
|
2021
Q1 | $1.31M | Buy |
10,222
+8,066
| +374% | +$1.04M | 0.05% | 392 |
|
|
2020
Q4 | $274K | Buy |
+2,156
| New | +$274K | 0.05% | 367 |
|